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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 52 904.00 | | 52 904.00 | 52 904.00 |
BZ Other receivables | 216 787.00 | | 216 787.00 | 216 787.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 270 691.00 | | 270 691.00 | 270 691.00 |
CO Grand total (0 to V) | 270 691.00 | | 270 691.00 | 270 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 308 000.00 | 2 308 000.00 | | 2 308 000.00 |
DF Regulated reserves (1) | 103 135.00 | 103 135.00 | | 103 135.00 |
DG Other reserves | 123 256.00 | 123 256.00 | | 123 256.00 |
DH Retained earnings | -2 428 838.00 | -2 368 321.00 | | -2 428 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 169.00 | -60 517.00 | | -11 169.00 |
DL TOTAL (I) | 94 384.00 | 105 553.00 | | 94 384.00 |
DP Provisions for Risks | 18 187.00 | 48 187.00 | | 18 187.00 |
DR TOTAL (IV) | 18 187.00 | 48 187.00 | | 18 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 490 176.00 | | |
DX Trade payables and related accounts | 155 464.00 | 143 239.00 | | 155 464.00 |
DY Tax and social security liabilities | 1 877.00 | 2 831.00 | | 1 877.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | 780.00 | | 780.00 |
EA Other liabilities | | 35 376.00 | | |
EC TOTAL (IV) | 158 120.00 | 672 904.00 | | 158 120.00 |
EE Grand total (I to V) | 270 691.00 | 826 643.00 | | 270 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 682.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 43 159.00 | |
FS Purchases of goods (including customs duties) | | | -3 517.00 | |
FW Other purchases and external expenses | | | 18 052.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 28 623.00 | |
GF Total Operating Expenses (II) | | | 43 159.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 221.00 | | |
HB Exceptional income from capital transactions | | 132 337.00 | | |
HC Reversals of provisions and transfers of expenses | 153 659.00 | 118 790.00 | | 153 659.00 |
HD Total exceptional income (VII) | 153 659.00 | 267 348.00 | | 153 659.00 |
HE Exceptional expenses on management operations | 41 682.00 | 4 733.00 | | 41 682.00 |
HF Exceptional expenses on capital transactions | | 168 157.00 | | |
HG Exceptional depreciation and provisions | 123 659.00 | | | 123 659.00 |
HH Total exceptional expenses (VIII) | 165 341.00 | 172 891.00 | | 165 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 682.00 | 94 458.00 | | -11 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 682.00 | 443 206.00 | | 197 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 851.00 | 503 723.00 | | 208 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 169.00 | -60 517.00 | | -11 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 187.00 | 123 659.00 | 153 659.00 | 48 187.00 |
7C Grand total | 48 187.00 | 123 659.00 | 153 659.00 | 48 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 464.00 | 155 464.00 | | 155 464.00 |
8D Social Security and Other Social Organizations | 1 877.00 | 1 877.00 | | 1 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 52 904.00 | 52 904.00 | | 52 904.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 12 184.00 | 12 184.00 | | 12 184.00 |
VC Group and associates | 166 215.00 | 166 215.00 | | 166 215.00 |
VP Miscellaneous | 31 757.00 | 31 757.00 | | 31 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 691.00 | 269 691.00 | | 269 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 120.00 | 158 120.00 | | 158 120.00 |
